Invesco DB Energy Fund DBE

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Price alert · DBE

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38.59 USD +0.35 (+0.92%)

At closeNov 3, 2026, 6:17 PM EST

38.40 -0.19 -0.49%

After hours · Nov 3, 6:17 PM ET

38.32 Day range 38.71
17.02 52-week range 41.41
YTD
+120.89%
1 year
+100.47%

Invesco DB Energy Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$142.39M
NAV
38.48
Holdings
7
Inception
2007-01-05
Top 10 weight
214.26%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 107.68%
  2. ICE Brent Crude Oil Future 11/30/2026 39.53%
  3. NYMEX Light Sweet Crude Oil Future 01/20/2027 31.39%
  4. ICE Gas Oil Future 12/10/2026 18.11%
  5. NYMEX NY Harbor ULSD Futures 05/28/2027 10.91%
  6. NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 7.12%
  7. NYMEX Henry Hub Natural Gas Futures 03/29/2027 3.69%
  8. USD Pending Dividends 0.02%
  9. CASH & EQUIVALENTS -0.50%
  10. CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 -3.69%
  11. CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 -7.12%
  12. CASH COLLATERAL -7.20%
  13. CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB 05/28/2027 -10.91%
  14. CONTRA FUTURE LOW SU GASOIL G DEC26QSZ6 12/10/2026 -18.11%
  15. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -31.39%
  16. CONTRA FUTURE BRENT CRUDE FUTR JAN27COF7 11/30/2026 -39.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DBE · largest positions

Funds holding DBE, by value held
FundValue heldWeight in fund
TRTY $7.16M2.51%
GMOM $6.03M7.48%
PRAE $850.44K6.42%